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Foxtons (GB:FOXT)
LSE:FOXT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 163.93M | £ 147.13M | £ 140.32M | £ 126.47M | £ 93.55M |
| Gross Profit | £ 104.86M | £ 93.25M | £ 77.56M | £ 64.95M | £ 47.81M |
| Operating Income | £ 19.81M | £ 9.79M | £ 13.82M | £ 7.59M | £ 847.00K |
| EBITDA | £ 35.89M | £ 24.87M | £ 27.57M | £ 22.68M | £ 13.71M |
| Net Income | £ 14.00M | £ 5.49M | £ 9.13M | £ -6.17M | £ -3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.32M | £ 4.99M | £ 12.03M | £ 19.37M | £ 36.98M |
| Total Assets | £ 268.16M | £ 251.35M | £ 226.18M | £ 231.19M | £ 226.02M |
| Total Debt | £ 60.77M | £ 59.38M | £ 46.46M | £ 48.08M | £ 51.56M |
| Net Debt | £ 55.45M | £ 54.39M | £ 34.43M | £ 28.71M | £ 14.57M |
| Total Liabilities | £ 129.18M | £ 125.74M | £ 103.51M | £ 107.68M | £ 91.57M |
| Stockholders' Equity | £ 138.98M | £ 125.61M | £ 122.67M | £ 123.50M | £ 134.46M |
| Cash Flow | |||||
| Free Cash Flow | £ 22.08M | £ 12.06M | £ 20.32M | £ 21.49M | £ 13.96M |
| Operating Cash Flow | £ 24.75M | £ 15.67M | £ 24.03M | £ 23.47M | £ 14.68M |
| Investing Cash Flow | £ -14.38M | £ -17.20M | £ -16.26M | £ -16.11M | £ -4.21M |
| Financing Cash Flow | £ -10.04M | £ -5.51M | £ -18.83M | £ -21.25M | £ 11.03M |